CARL HANSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL HANSEN & SØN HOLDING A/S
CARL HANSEN & SØN HOLDING A/S (CVR number: 26900921) is a company from MIDDELFART. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was -2543 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL HANSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 800.00 | 24 144.00 | 15 107.00 | 19 950.00 | 20 632.00 |
EBIT | 1 826.00 | 7 258.00 | -4 616.00 | -2 493.00 | -2 543.00 |
Net earnings | 27 701.00 | 71 617.00 | 136 894.00 | 62 419.00 | -17 029.00 |
Shareholders equity total | 132 914.00 | 174 185.00 | 310 426.00 | 372 733.00 | 349 772.00 |
Balance sheet total (assets) | 225 532.00 | 294 218.00 | 454 831.00 | 418 465.00 | 399 279.00 |
Net debt | 74 641.00 | 106 226.00 | 141 914.00 | 42 347.00 | 47 389.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 30.5 % | 37.5 % | 15.1 % | -3.0 % |
ROE | 23.5 % | 46.6 % | 56.5 % | 18.3 % | -4.7 % |
ROI | 18.2 % | 32.5 % | 38.4 % | 15.2 % | -3.0 % |
Economic value added (EVA) | 8 747.58 | 13 688.08 | 9 265.80 | 13 642.14 | 7 277.05 |
Solvency | |||||
Equity ratio | 58.9 % | 59.2 % | 68.3 % | 89.1 % | 87.6 % |
Gearing | 56.2 % | 61.0 % | 45.7 % | 11.4 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 1.5 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.5 | 1.5 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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